We are live on ! Find out more
SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTA icon
2801
Ibotta
IBTA
$625M
$591 ﹤0.01%
14
-11
-44% -$644
UCB
2802
United Community Banks
UCB
$4.26B
$591 ﹤0.01%
21
– –
ASIX icon
2803
AdvanSix
ASIX
$541M
$589 ﹤0.01%
26
+20
+333% +$557
LIVN icon
2804
LivaNova
LIVN
$4.5B
$589 ﹤0.01%
15
– –
ADIL
2805
Adial Pharmaceuticals
ADIL
$6.57M
$588 ﹤0.01%
37
– –
MSA icon
2806
Mine Safety
MSA
$6.76B
$587 ﹤0.01%
4
– –
NRIM icon
2807
Northrim BanCorp
NRIM
$598M
$586 ﹤0.01%
32
+28
+700% +$555
CMP icon
2808
Compass Minerals
CMP
$1.21B
$585 ﹤0.01%
63
– –
AMWL icon
2809
American Well
AMWL
$184M
$583 ﹤0.01%
74
-10
-12% -$95
VECO icon
2810
Veeco
VECO
$2.73B
$582 ﹤0.01%
29
+17
+142% +$407
FRSX
2811
Foresight Autonomous Holdings
FRSX
$3.55M
$581 ﹤0.01%
43
+9
+26% +$185
ACET icon
2812
Adicet Bio
ACET
$76.6M
$577 ﹤0.01%
48
+37
+336% +$529
GIGM icon
2813
GigaMedia
GIGM
$14.5M
$577 ﹤0.01%
352
– –
FATE icon
2814
Fate Therapeutics
FATE
$269M
$576 ﹤0.01%
729
-42
-5% -$51
KOSS icon
2815
Koss Corp
KOSS
$34.7M
$571 ﹤0.01%
121
+110
+1,000% +$663
ALGT icon
2816
Allegiant Air
ALGT
$2.61B
$568 ﹤0.01%
11
– –
AGMH icon
2817
AGM Group Holdings
AGMH
$1.75M
$567 ﹤0.01%
244
+241
+8,033% +$8.21K
IMDX
2818
Insight Molecular Diagnostics
IMDX
$146M
$566 ﹤0.01%
185
– –
TPST icon
2819
Tempest Therapeutics
TPST
$14.1M
$566 ﹤0.01%
59
– –
ABOS icon
2820
Acumen Pharmaceuticals
ABOS
$158M
$564 ﹤0.01%
513
+73
+17% +$104
OSK icon
2821
Oshkosh
OSK
$8.97B
$564 ﹤0.01%
6
+1
+20% +$100
ICAD
2822
DELISTED
iCAD Inc
ICAD
$562 ﹤0.01%
273
+270
+9,000% +$686
WTFC icon
2823
Wintrust Financial
WTFC
$10.8B
$562 ﹤0.01%
5
-1
-17% -$124
EBC icon
2824
Eastern Bankshares
EBC
$5.33B
$558 ﹤0.01%
34
– –
ASTH icon
2825
Astrana Health
ASTH
$1.83B
$558 ﹤0.01%
18
– –
111 112
113
114 115

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.